T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
American Airlines Group
AAL
|
+$1.3B |
| 2 |
RTX Corp
RTX
|
+$1.17B |
| 3 |
PepsiCo
PEP
|
+$1.16B |
| 4 |
ASML
ASML
|
+$857M |
| 5 |
Wynn Resorts
WYNN
|
+$805M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
Mastercard
MA
|
+$1.03B |
| 3 |
Qualcomm
QCOM
|
+$1.02B |
| 4 |
eBay
EBAY
|
+$899M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$756M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
1251
DELISTED
Scana
SCG
| $12M | ﹤0.01% |
232,868
| – | – |
|
1252
Essent Group
ESNT
$6.29B
| $11.9M | ﹤0.01% |
529,450
+29,360
| +6% | +$659K |
|
1253
Expedia Group
EXPE
$27.5B
| $11.8M | ﹤0.01% |
163,047
| – | – |
|
|
SUSS
1254
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $11.8M | ﹤0.01% |
189,200
-8,300
| -4% | -$518K |
|
1255
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $11.8M | ﹤0.01% |
621,321
+19,400
| +3% | +$368K |
|
1256
Skyworks Solutions
SWKS
$11.1B
| $11.8M | ﹤0.01% |
313,829
-22,096
| -7% | -$829K |
|
|
ACOR
1257
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11.7M | ﹤0.01% |
2,574
-14
| -0.5% | -$63.7K |
|
1258
Globe Life
GL
$11.5B
| $11.6M | ﹤0.01% |
221,526
+11,235
| +5% | +$589K |
|
1259
Oil States International
OIS
$341M
| $11.6M | ﹤0.01% |
205,678
-4,900
| -2% | -$276K |
|
|
NOAH
1260
Noah Holdings
NOAH
$781M
| $11.6M | ﹤0.01% |
801,934
+556,541
| +227% | +$8.03M |
|
|
MTCN
1261
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $11.5M | ﹤0.01% |
494,903
| – | – |
|
|
BBNK
1262
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $11.3M | ﹤0.01% |
476,161
-16,100
| -3% | -$383K |
|
|
PRXL
1263
DELISTED
Parexel International Corp
PRXL
| $11.2M | ﹤0.01% |
207,680
-2,800
| -1% | -$151K |
|
|
TTM
1264
DELISTED
Tata Motors Limited
TTM
| $11.2M | ﹤0.01% |
316,242
+30
| +0% | +$1.06K |
|
|
NSM
1265
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.2M | ﹤0.01% |
344,100
-226,700
| -40% | -$7.36M |
|
1266
Lexicon Pharmaceuticals
LXRX
$418M
| $11.2M | ﹤0.01% |
922,099
-3,942
| -0.4% | -$47.7K |
|
|
JMP
1267
DELISTED
JMP Group LLC
JMP
| $11.1M | ﹤0.01% |
1,562,000
+4,330
| +0.3% | +$30.8K |
|
|
ZLTQ
1268
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.1M | ﹤0.01% |
+565,193
| New | +$11.1M |
|
1269
U-Haul Holding Co
UHAL
$10.8B
| $11M | ﹤0.01% |
476,000
+11,000
| +2% | +$255K |
|
1270
Best Buy
BBY
$15.9B
| $11M | ﹤0.01% |
418,074
+8,700
| +2% | +$230K |
|
1271
Goodyear
GT
$2.43B
| $11M | ﹤0.01% |
421,376
+30,600
| +8% | +$800K |
|
|
BYI
1272
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11M | ﹤0.01% |
165,750
+20,200
| +14% | +$1.34M |
|
1273
Innoviva
INVA
$1.22B
| $11M | ﹤0.01% |
439,760
-112,622
| -20% | -$2.81M |
|
1274
Cincinnati Financial
CINF
$24.5B
| $10.9M | ﹤0.01% |
224,609
+8,500
| +4% | +$414K |
|
|
BAC.WS.A
1275
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $10.9M | ﹤0.01% |
1,328,302
-581,723
| -30% | -$4.78M |
|